Northern Dynasty Minerals (NAK) Cash from Financing Activities (2015 - 2026)

Northern Dynasty Minerals (NAK) recorded quarterly Cash from Financing Activities of $1.4 million in Q1 2026, down 32.75% quarter-over-quarter from $2.1 million in Q4 2025, and up 627.96% on a YoY basis from $195833.5 in Q1 2025.

Northern Dynasty Minerals (NAK) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Northern Dynasty Minerals' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 627.96% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $9.9 million (up 7207.82% YoY), while the FY2025 annual figure was $8.6 million, up 9844.45% from the prior year.
  • Cash from Financing Activities was $1.4 million for Q1 2026 at Northern Dynasty Minerals, down from $2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.2 million in Q4 2023 to a low of -$30583.1 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of -$24314.6 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 101.86% in 2022, then soared 66828.82% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25784.6 in 2022, then jumped by 66828.82% to $17.2 million in 2023, then tumbled by 100.04% to -$6442.6 in 2024, then surged by 33001.21% to $2.1 million in 2025, then tumbled by 32.75% to $1.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.4 million (Q1 2026), $2.1 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 Northern Dynasty Minerals 1.04 Bn 998.45 Mn - 1.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Mn
Mar 31, 2026 1.43 Mn
Dec 31, 2025 2.12 Mn
Dec 31, 2025 2.12 Mn
Sep 30, 2025 5.45 Mn
Sep 30, 2025 5.45 Mn
Jun 30, 2025 887,706.37
Jun 30, 2025 887,706.37
Mar 31, 2025 195,833.53
Mar 31, 2025 195,833.53
Dec 31, 2024 -6,442.64
Dec 31, 2024 -6,442.64
Sep 30, 2024 -27,122.98
Sep 30, 2024 -27,122.98
Jun 30, 2024 -27,052.20
Jun 30, 2024 -27,052.20
Mar 31, 2024 -29,684.53
Mar 31, 2024 -29,684.53
Dec 31, 2023 17.21 Mn
Dec 31, 2023 17.21 Mn